Netflix, Inc.
PL ˙ WSE ˙ US64110L1061
311,70 PLN ↑6,70 (2,20%)
2026-06-03
DEL PRIS
SecurityPL:NFLX / Netflix, Inc.
InstitutionPlancorp, LLC
Latest Disclosed Ownership18,224 shares
Latest Disclosed Value $ 1,877,264
Plancorp, LLC reports 53.65% increase in ownership of NFLX / Netflix, Inc.

On April 14, 2026 - Plancorp, LLC filed a 13F-HR form disclosing ownership of 18,224 shares of Netflix, Inc. (PL:NFLX) valued at $6,269,967 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 11,861 shares of Netflix, Inc.. This represents a change in shares of 53.65% during the quarter. The current value of the position is $5,680,421 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-14 2026-03-31 13F NETFLIX COM 64110L106 18,224 6,363 53.65 1,877 68.79 0.0534
2026-02-05 2025-12-31 13F NETFLIX COM 64110L106 11,861 10,663 890.07 1,112 -22.56 0.0336
2025-10-15 2025-09-30 13F NETFLIX COM 64110L106 1,198 -80 -6.26 1,436 -16.07 0.0451
2025-07-16 2025-06-30 13F NETFLIX COM 64110L106 1,278 8 0.63 1,711 44.51 0.0593
2025-05-15 2025-03-31 13F NETFLIX COM 64110L106 1,270 75 6.28 1,184 11.17 0.0469
2025-02-11 2024-12-31 13F NETFLIX COM 64110L106 1,195 -12 -0.99 1,065 24.42 0.0437
2024-11-12 2024-09-30 13F NETFLIX COM 64110L106 1,207 67 5.88 856 11.31 0.0349
2024-08-09 2024-06-30 13F NETFLIX COM 64110L106 1,140 13 1.15 769 12.43 0.0333
2024-05-15 2024-03-31 13F NETFLIX COM 64110L106 1,127 165 17.15 684 46.15 0.0297
2024-02-09 2023-12-31 13F NETFLIX COM 64110L106 962 58 6.42 468 37.24 0.0224
2023-11-08 2023-09-30 13F NETFLIX COM 64110L106 904 247 37.60 341 17.99 0.0183
2023-07-26 2023-06-30 13F NETFLIX COM 64110L106 657 0 0.00 289 27.88 0.0156
2023-05-11 2023-03-31 13F NETFLIX COM 64110L106 657 657 227 0.0128
2022-08-04 2022-06-30 13F NETFLIX COM 64110L106 0 -784 -100.00 0 -100.00
2022-05-13 2022-03-31 13F NETFLIX COM 64110L106 784 87 12.48 294 -30.00 0.0191
2022-02-11 2021-12-31 13F NETFLIX COM 64110L106 697 132 23.36 420 21.74 0.0266
2021-11-15 2021-09-30 13F NETFLIX COM 64110L106 565 21 3.86 345 20.21 0.0238
2021-08-13 2021-06-30 13F NETFLIX COM 64110L106 544 -29 -5.06 287 -4.01 0.0225
2021-05-14 2021-03-31 13F NETFLIX COM 64110L106 573 14 2.50 299 -0.99 0.0659
2021-02-09 2020-12-31 13F NETFLIX COM 64110L106 559 23 4.29 302 12.69 0.0744
2020-11-16 2020-09-30 13F NETFLIX COM 64110L106 536 14 2.68 268 12.61 0.0814
2020-08-11 2020-06-30 13F NETFLIX COM 64110L106 522 522 238 0.0717
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.